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HSBC Put 5 Aegon Ltd. 18.12.2024/  DE000HS1R4F2  /

Frankfurt Zert./HSBC
11/14/2024  10:05:30 AM Chg.0.000 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.021
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 5.00 EUR 12/18/2024 Put
 

Master data

WKN: HS1R4F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 12/18/2024
Issue date: 9/6/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -167.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -1.01
Time value: 0.04
Break-even: 4.96
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 4.61
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: -0.09
Theta: 0.00
Omega: -14.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -99.16%
YTD
  -99.79%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 1/11/2024 0.470
Low (YTD): 11/13/2024 0.001
52W High: 11/15/2023 0.700
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   538.10%
Volatility 6M:   319.11%
Volatility 1Y:   236.88%
Volatility 3Y:   -